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Surgical & medical instruments & apparatus company · UT · FY ends Dec · Revenue $38M · 28.81% margin · $13M FCF
29.60% operating margin is above average. ROIC at 7.23%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 5.8% YoY. Margins deteriorated 3.6pp alongside, both lines moving the wrong way.
Operating margin contracted 3.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$38M
▼ -5.8% YoY
Net Income (TTM)
$11M
▼ -18.7% YoY
Op. Margin
28.81%
▼ -3.6pp YoY
ROIC
6.91%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$13M
▼ -1.9% YoY
Op. Cash Flow (TTM)
$13M
▼ -0.9% YoY
Net Debt
-$87M
Net Cash Position
Cash & Equiv.
$87M
5Y CAGR: -1.8%
5Y CAGR: -5.8%
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